CIK: 0001164478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $986,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,634 | $56,922 | 5.8% | $31.29 | +742.0% | COM | 594918104 |
| AAPL | APPLE INC | 348,129 | $47,596 | 4.8% | $84.72 | +75.5% | COM | 037833100 |
| LOW | LOWES INC | 188,954 | $33,005 | 3.3% | $34.81 | +415.8% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 156,739 | $27,823 | 2.8% | $65.13 | +145.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 178,130 | $25,613 | 2.6% | $58.58 | +134.4% | COM | 742718109 |
| ADP | AUTO DATA PROC | 118,937 | $24,981 | 2.5% | $58.39 | +246.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 153,848 | $23,563 | 2.4% | $29.64 | +352.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 128,648 | $21,441 | 2.2% | $57.53 | +160.4% | COM | 713448108 |
| MCD | MC DONALDS CORP | 86,085 | $21,253 | 2.2% | $77.75 | +191.1% | COM | 580135101 |
| BDX | BECTON DICKINSON | 82,460 | $20,329 | 2.1% | $114.06 | +109.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 178,049 | $19,345 | 2.0% | $33.26 | +219.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY B | 68,949 | $18,824 | 1.9% | $118.28 | +165.2% | COM | 084670702 |
| IJH | ISHARES CORE S&P MIDCAP | 81,711 | $18,485 | 1.9% | $132.58 | — | ETF | 464287507 |
| IVV | ISHARES S&P 500 | 46,879 | $17,774 | 1.8% | $208.58 | — | ETF | 464287200 |
| NKE | NIKE INC-CL B | 168,646 | $17,236 | 1.7% | $45.42 | +145.0% | COM | 654106103 |
| D | DOMINION ENERGY | 206,925 | $16,515 | 1.7% | $43.16 | +60.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS | 88,764 | $16,177 | 1.6% | $53.90 | +239.5% | COM | 452308109 |
| CVX | CHEVRON CORP | 111,423 | $16,132 | 1.6% | $72.56 | +96.7% | COM | 166764100 |
| TGT | TARGET CORP | 111,647 | $15,768 | 1.6% | $51.98 | +227.4% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEV MARKETS | 378,267 | $15,433 | 1.6% | $39.22 | — | ETF | 921943858 |
| JPM | JP MORGAN CHASE | 129,115 | $14,540 | 1.5% | $44.79 | +152.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 200,667 | $14,021 | 1.4% | $32.27 | +116.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,370 | $13,683 | 1.4% | $54.87 | +61.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN | 59,161 | $13,447 | 1.4% | $73.38 | +208.6% | COM | 655844108 |
| INTC | INTEL CORP | 350,189 | $13,101 | 1.3% | $21.83 | +86.1% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 77,132 | $13,063 | 1.3% | $106.62 | — | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND | 169,201 | $12,993 | 1.3% | $81.35 | — | ETF | 921937827 |
| GOOGL | ALPHABET CLASS A | 5,948 | $12,962 | 1.3% | $40.74 | +186.8% | COM | 02079K305 |
| PFE | PFIZER INC | 246,869 | $12,943 | 1.3% | $19.69 | +113.2% | COM | 717081103 |
| XOM | EXXON MOBIL | 148,439 | $12,712 | 1.3% | $54.00 | +47.4% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 296,998 | $12,664 | 1.3% | $21.44 | +99.8% | COM | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 248,305 | $11,777 | 1.2% | $40.61 | +0.4% | COM | 89832Q109 |
| VZ | VERIZON | 226,753 | $11,508 | 1.2% | $30.98 | +29.5% | COM | 92343V104 |
| KO | COCA-COLA CO | 178,604 | $11,236 | 1.1% | $30.23 | +87.8% | COM | 191216100 |
| ECL | ECOLAB INC | 65,578 | $10,083 | 1.0% | $94.46 | +68.3% | COM | 278865100 |
| MMM | 3M COMPANY | 73,398 | $9,498 | 1.0% | $69.57 | +51.2% | COM | 88579Y101 |
| CB | CHUBB LTD | 47,772 | $9,391 | 1.0% | $102.63 | +91.2% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 72,841 | $9,305 | 0.9% | $59.19 | +111.0% | COM | 747525103 |
| NTRS | NORTHERN TRUST CORP | 94,274 | $9,096 | 0.9% | $46.16 | +103.2% | COM | 665859104 |
| APD | AIR PRODS & CHEM | 37,057 | $8,911 | 0.9% | $104.14 | +112.1% | COM | 009158106 |
| HD | HOME DEPOT | 31,463 | $8,629 | 0.9% | $93.97 | +186.3% | COM | 437076102 |
| USB | U.S. BANCORP | 186,729 | $8,593 | 0.9% | $25.79 | +62.5% | COM | 902973304 |
| IBM | INTL BUS MACHINES | 55,166 | $7,789 | 0.8% | $111.45 | +5.4% | COM | 459200101 |
| SO | SOUTHERN CO | 107,905 | $7,695 | 0.8% | $29.32 | +119.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 84,703 | $7,602 | 0.8% | $69.16 | +30.7% | COM | G5960L103 |
| DIS | DISNEY (WALT) | 77,890 | $7,353 | 0.7% | $101.84 | +6.5% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 91,743 | $7,297 | 0.7% | $41.15 | +99.0% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE | 80,078 | $7,296 | 0.7% | $72.08 | — | ETF | 922908553 |
| PH | PARKER-HANNIFIN | 28,874 | $7,104 | 0.7% | $98.23 | +159.7% | COM | 701094104 |
| SPY | SPDR S&P 500 | 18,337 | $6,918 | 0.7% | $247.33 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK | 50,040 | $6,763 | 0.7% | $73.36 | +56.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 82,406 | $6,604 | 0.7% | $46.67 | +53.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 69,397 | $6,430 | 0.7% | $51.80 | +65.8% | COM | 126650100 |
| VWO | VANGUARD FTSE EMERGING MKTS | 153,980 | $6,413 | 0.6% | $39.75 | — | ETF | 922042858 |
| COST | COSTCO COS INC | 13,179 | $6,316 | 0.6% | $189.29 | +156.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQ | 74,118 | $5,707 | 0.6% | $33.96 | +91.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 29,828 | $5,332 | 0.5% | $85.42 | +131.0% | COM | 149123101 |
| DE | DEERE & CO | 17,456 | $5,228 | 0.5% | $72.11 | +384.9% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORP | 138,923 | $4,954 | 0.5% | $19.18 | +94.5% | COM | 14448C104 |
| COF | CAPITAL ONE FINL | 44,792 | $4,667 | 0.5% | $68.77 | +66.4% | COM | 14040H105 |
| XLK | TECHNOLOGY SELECT SPDR | 36,097 | $4,589 | 0.5% | $48.10 | — | ETF | 81369Y803 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 45,621 | $4,521 | 0.5% | $101.76 | — | ETF | 72201R833 |
| NDAQ | NASDAQ INC | 28,773 | $4,389 | 0.4% | $41.55 | +20.9% | COM | 631103108 |
| MET | METLIFE INC | 66,361 | $4,167 | 0.4% | $30.66 | +93.2% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 42,624 | $3,828 | 0.4% | $43.93 | +104.8% | COM | 20825C104 |
| FLOT | ISHARES FLOATING RATE NOTE | 76,161 | $3,802 | 0.4% | $50.84 | — | ETF | 46429B655 |
| XYL | XYLEM INC | 45,740 | $3,576 | 0.4% | $44.62 | +77.1% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 50,045 | $3,537 | 0.4% | $47.48 | +46.3% | COM | 68902V107 |
| — | INVESCO BULLETSHARES 2022 CORP | 163,520 | $3,465 | 0.4% | $21.67 | — | ETF | 46138J882 |
| — | UNILEVER PLC | 72,587 | $3,327 | 0.3% | $59.41 | — | COM | 904767704 |
| T | AT&T | 157,697 | $3,305 | 0.3% | $13.42 | +21.5% | COM | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE | 49,879 | $2,935 | 0.3% | $63.61 | — | ETF | 46432F842 |
| SHEL | SHELL PLC ADR | 51,561 | $2,696 | 0.3% | $54.92 | — | COM | 780259305 |
| ACN | ACCENTURE PLC | 9,591 | $2,663 | 0.3% | $79.71 | +257.0% | COM | G1151C101 |
| GPC | GENUINE PARTS CO | 19,343 | $2,573 | 0.3% | $57.18 | +110.4% | COM | 372460105 |
| WFC | WELLS FARGO & CO | 64,884 | $2,542 | 0.3% | $28.57 | +39.9% | COM | 949746101 |
| IGSB | ISHARES SHORT TERM CORP BD | 43,796 | $2,214 | 0.2% | $53.73 | — | ETF | 464288646 |
| XLV | HEALTH CARE SELECT SPDR | 16,427 | $2,107 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP | 22,071 | $2,040 | 0.2% | $74.06 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,734 | $1,991 | 0.2% | $128.62 | — | ETF | 464287598 |
| AXP | AMERICAN EXPRESS | 14,279 | $1,979 | 0.2% | $81.70 | +92.8% | COM | 025816109 |
| PEG | PUB SVC ENTRPRS | 30,348 | $1,920 | 0.2% | $35.47 | +69.3% | COM | 744573106 |
| — | GLAXOSMITHKLINE ADR | 43,642 | $1,900 | 0.2% | $45.80 | — | COM | 37733W105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,120 | $1,855 | 0.2% | $50.17 | — | ETF | 922042775 |
| MRK | MERCK & CO INC | 19,554 | $1,783 | 0.2% | $41.51 | +90.8% | COM | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,759 | $1,782 | 0.2% | $114.54 | — | ETF | 464288414 |
| AMZN | AMAZON.COM INC | 15,840 | $1,682 | 0.2% | $124.93 | +0.2% | COM | 023135106 |
| — | INVESCO BULLETSHARES 2023 CORP | 78,000 | $1,634 | 0.2% | $21.68 | — | ETF | 46138J866 |
| — | BLACKROCK INC | 2,553 | $1,555 | 0.2% | $467.65 | — | COM | 09247X101 |
| FMC | FMC CORP | 14,309 | $1,531 | 0.2% | $51.43 | +107.8% | COM | 302491303 |
| SLB | SCHLUMBERGER | 42,449 | $1,518 | 0.2% | $50.66 | -24.4% | COM | 806857108 |
| DOV | DOVER CORP | 12,313 | $1,494 | 0.2% | $44.71 | +188.7% | COM | 260003108 |
| XLF | FINANCIALS SELECT SPDR | 43,774 | $1,377 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| BK | BANK OF NEW YORK MELLON | 32,025 | $1,336 | 0.1% | $27.58 | +45.2% | COM | 064058100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 20,015 | $1,272 | 0.1% | $79.20 | — | ETF | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC | 2,342 | $1,272 | 0.1% | $266.42 | +104.5% | COM | 883556102 |
| CSX | CSX CORP | 43,220 | $1,256 | 0.1% | $29.32 | +5.6% | COM | 126408103 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,227 | 0.1% | $225555.56 | — | COM | 084990175 |
| QQQ | INVESCO QQQ TRUST | 4,234 | $1,187 | 0.1% | $303.16 | — | ETF | 46090E103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,960 | $1,092 | 0.1% | $44.97 | — | ETF | 78463X541 |
| KMX | CARMAX | 12,018 | $1,087 | 0.1% | $64.55 | +45.7% | COM | 143130102 |
| WMT | WAL-MART | 8,841 | $1,075 | 0.1% | $39.61 | +11.2% | COM | 931142103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 14,248 | $1,028 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| CTAS | CINTAS CORP | 2,728 | $1,019 | 0.1% | $14.69 | +542.0% | COM | 172908105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 7,019 | $965 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| ALB | ALBEMARLE CORP | 4,571 | $955 | 0.1% | $69.64 | +205.1% | COM | 012653101 |
| PM | PHILIP MORRIS INTL | 9,667 | $954 | 0.1% | $55.86 | +52.9% | COM | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,310 | $943 | 0.1% | $87.38 | — | ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,774 | $935 | 0.1% | $103.89 | +232.7% | COM | 78409V104 |
| VAW | VANGUARD MATERIALS | 5,353 | $858 | 0.1% | $88.87 | — | ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 19,763 | $826 | 0.1% | $27.02 | +42.3% | COM | 02209S103 |
| CI | CIGNA CORP | 3,073 | $810 | 0.1% | $190.21 | +26.9% | COM | 125523100 |
| GE | GENERAL ELECTRIC | 12,664 | $806 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| — | NESTLE SA ORD | 6,600 | $770 | 0.1% | $66.33 | — | COM | h57312649 |
| UPS | UNITED PARCEL SERVICE B | 4,162 | $760 | 0.1% | $75.74 | +102.5% | COM | 911312106 |
| DD | DUPONT DE NEMOURS | 13,052 | $725 | 0.1% | $27.29 | -7.2% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE | 11,532 | $721 | 0.1% | $60.87 | — | ETF | 464287465 |
| TXN | TEXAS INSTRUMENTS | 4,668 | $717 | 0.1% | $105.22 | +43.5% | COM | 882508104 |
| UNP | UNION PACIFIC | 3,344 | $713 | 0.1% | $95.26 | +119.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL | 11,471 | $712 | 0.1% | $34.22 | +67.3% | COM | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,419 | $704 | 0.1% | $98.28 | +34.6% | COM | G8994E103 |
| DUK | DUKE ENERGY CORP | 6,489 | $696 | 0.1% | $62.04 | +53.7% | COM | 26441C204 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,830 | $679 | 0.1% | $75.34 | — | COM | 641069406 |
| TRV | THE TRAVELERS CO | 3,782 | $640 | 0.1% | $79.16 | +104.4% | COM | 89417E109 |
| DVY | ISHARES SELECT DIVIDEND | 5,375 | $633 | 0.1% | $85.31 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 1,225 | $629 | 0.1% | $135.96 | +246.5% | COM | 91324P102 |
| XLI | INDUSTRIALS SELECT SPDR | 6,841 | $597 | 0.1% | $59.10 | — | ETF | 81369Y704 |
| GOOG | ALPHABET CLASS C | 271 | $593 | 0.1% | $69.53 | +68.7% | COM | 02079K107 |
| — | VMWARE INC | 5,119 | $583 | 0.1% | $115.80 | — | COM | 928563402 |
| XLE | ENERGY SELECT SPDR | 7,762 | $555 | 0.1% | $43.73 | — | ETF | 81369Y506 |
| CLX | CLOROX CO | 3,900 | $550 | 0.1% | $64.59 | +96.0% | COM | 189054109 |
| DVN | DEVON ENERGY | 9,766 | $538 | 0.1% | $31.38 | +74.0% | COM | 25179M103 |
| YUM | YUM! BRANDS INC | 4,742 | $538 | 0.1% | $46.75 | +131.9% | COM | 988498101 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,460 | $534 | 0.1% | $57.48 | — | ETF | 808524797 |
| DOW | DOW CHEMICAL COMPANY | 9,813 | $506 | 0.1% | $37.05 | +39.8% | COM | 260557103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 7,719 | $506 | 0.1% | $58.03 | — | ETF | 97717X701 |
| DELL | DELL TECH CL C | 10,941 | $506 | 0.1% | $24.16 | +80.3% | COM | 24703L202 |
| BAC | BANK OF AMERICA | 16,206 | $504 | 0.1% | $19.48 | +68.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,403 | $501 | 0.1% | $43.10 | +161.9% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY A | 36,853 | $495 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| IWR | ISHARES RUSSELL MIDCAP | 7,617 | $493 | 0.0% | $63.65 | — | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 | 1,145 | $473 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| AIT | APPLIED INDL TECH | 4,740 | $456 | 0.0% | $39.90 | +144.8% | COM | 03820C105 |
| GLD | SPDR GOLD TRUST | 2,590 | $436 | 0.0% | $128.94 | — | ETF | 78463V107 |
| LLY | LILLY (ELI) & CO | 1,327 | $430 | 0.0% | $157.16 | +85.1% | COM | 532457108 |
| AZO | AUTOZONE INC | 200 | $430 | 0.0% | $1053.52 | +95.2% | COM | 053332102 |
| BP | BP PLC | 14,468 | $410 | 0.0% | $37.93 | — | COM | 055622104 |
| GIS | GENERAL MILLS INC | 5,413 | $408 | 0.0% | $33.12 | +86.7% | COM | 370334104 |
| HPQ | HP INC | 12,115 | $397 | 0.0% | $10.64 | +201.3% | COM | 40434L105 |
| MKC | MCCORMICK & CO | 4,732 | $394 | 0.0% | $81.47 | +6.9% | COM | 579780206 |
| SJM | JM SMUCKER CO | 3,000 | $384 | 0.0% | $79.36 | +48.4% | COM | 832696405 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,036 | $384 | 0.0% | $197.09 | — | ETF | 922908769 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 6,125 | $382 | 0.0% | $49.88 | — | ETF | 97717W851 |
| APH | AMPHENOL CORP | 5,935 | $382 | 0.0% | $36.00 | -6.7% | COM | 032095101 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,008 | $378 | 0.0% | $99.92 | — | ETF | 464287705 |
| PNC | PNC FINANCIAL SERVICES | 2,360 | $372 | 0.0% | $117.06 | +24.3% | COM | 693475105 |
| V | VISA INC | 1,876 | $369 | 0.0% | $166.23 | +21.0% | COM | 92826C839 |
| EMBC | EMBECTA CORP | 14,193 | $359 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| BIV | VANGUARD INT TRM BOND | 4,570 | $355 | 0.0% | $90.09 | — | ETF | 921937819 |
| ADBE | ADOBE SYSTEMS | 936 | $343 | 0.0% | $312.72 | +30.1% | COM | 00724F101 |
| HSY | HERSHEY FOODS | 1,550 | $333 | 0.0% | $135.48 | +46.6% | COM | 427866108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,742 | $323 | 0.0% | $120.87 | — | ETF | 464287556 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,700 | $316 | 0.0% | $75.56 | — | ETF | 922042742 |
| AMGN | AMGEN | 1,291 | $314 | 0.0% | $183.32 | +19.2% | COM | 031162100 |
| VUG | VANGUARD GROWTH INDEX | 1,399 | $312 | 0.0% | $237.65 | — | ETF | 922908736 |
| ZBH | ZIMMER BIOMET HLDGS | 2,957 | $311 | 0.0% | $92.25 | +24.5% | COM | 98956P102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,008 | $306 | 0.0% | $113.42 | — | ETF | 464287226 |
| MRSH | MARSH & MCLENNAN CO | 1,957 | $304 | 0.0% | $96.24 | +57.6% | COM | 571748102 |
| AFL | AFLAC | 5,423 | $300 | 0.0% | $34.43 | +57.9% | COM | 001055102 |
| — | AMCOR PLC | 24,016 | $299 | 0.0% | $7.49 | +41.8% | COM | G0250X107 |
| VOO | VANGUARD S&P 500 | 844 | $293 | 0.0% | $295.52 | — | ETF | 922908363 |
| ADSK | AUTODESK INC | 1,687 | $290 | 0.0% | $98.95 | +94.3% | COM | 052769106 |
| AMAT | APPLIED MATERIAL | 3,135 | $285 | 0.0% | $71.84 | +47.7% | COM | 038222105 |
| NVS | NOVARTIS A G ADR | 3,323 | $281 | 0.0% | $72.69 | — | COM | 66987V109 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,864 | $279 | 0.0% | $174.47 | — | ETF | 922908611 |
| RSP | INVESCO S&P 500 EQ WT | 2,068 | $278 | 0.0% | $108.11 | — | ETF | 46137V357 |
| EEM | ISHARES MSCI EMERGING MKTS | 6,793 | $272 | 0.0% | $38.92 | — | ETF | 464287234 |
| MCO | MOODYS CORP | 1,000 | $272 | 0.0% | $211.12 | +37.4% | COM | 615369105 |
| PPG | PPG INDUSTRIES INC | 2,354 | $269 | 0.0% | $112.51 | +2.8% | COM | 693506107 |
| CTVA | CORTEVA INC | 4,937 | $267 | 0.0% | $25.28 | +120.7% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 3,074 | $252 | 0.0% | $47.97 | +68.8% | COM | 718546104 |
| — | HESS CORP | 2,350 | $249 | 0.0% | $107.16 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 1,600 | $246 | 0.0% | $86.44 | +94.2% | COM | 00508Y102 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,894 | $244 | 0.0% | $52.99 | — | ETF | 922907746 |
| XLU | UTILITIES SELECT SPDR | 3,460 | $243 | 0.0% | $63.05 | — | ETF | 81369Y886 |
| HON | HONEYWELL INTL | 1,376 | $239 | 0.0% | $137.93 | +20.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,569 | $238 | 0.0% | $16.95 | +11.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $234 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| ITT | ITT INC | 3,425 | $230 | 0.0% | $52.99 | +34.4% | COM | 45073V108 |
| RY | ROYAL BANK OF CANADA | 2,305 | $223 | 0.0% | $72.62 | +40.8% | COM | 780087102 |
| NEU | NEWMARKET CORP | 740 | $223 | 0.0% | $386.55 | -22.5% | COM | 651587107 |
| IWB | ISHARES RUSSELL 1000 | 1,049 | $218 | 0.0% | $186.83 | — | ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,650 | $209 | 0.0% | $114.36 | +4.9% | COM | 020002101 |
| IR | INGERSOLL RAND INC | 4,850 | $204 | 0.0% | $41.17 | +10.1% | COM | 45687V106 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $16 | 0.0% | $2.19 | — | COM | 58403P105 |